Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,472
Closed -$200K 93
2023
Q2
$200K Buy
+1,472
New +$200K 0.28% 63
2023
Q1
Sell
-1,475
Closed -$209K 163
2022
Q4
$209K Buy
+1,475
New +$209K 0.05% 139